SC
Searle & Co Portfolio holdings
AUM
$354M
1-Year Return
16.26%
This Quarter Return
+0.64%
1 Year Return
+16.26%
3 Year Return
+62.13%
5 Year Return
+132.53%
10 Year Return
+233.89%
AUM
$169M
AUM Growth
+$5.01M
(+3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.57%
Holding
141
New
11
Increased
18
Reduced
29
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$831K |
| 3 |
DXC Technology
DXC
|
$530K |
| 4 |
Revvity
RVTY
|
$468K |
| 5 |
Procter & Gamble
PG
|
$368K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$415K |
| 2 |
RTN
Raytheon Company
RTN
|
$204K |
| 3 |
Heron Therapeutics
HRTX
|
$188K |
| 4 |
Exxon Mobil
XOM
|
$170K |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$145K |
Sector Composition
| 1 | Healthcare | 19.58% |
| 2 | Financials | 14.58% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$122B
| $2.37M | 1.4% |
14,662
| – | – |
|
27
AbbVie
ABBV
$376B
| $2.28M | 1.34% |
30,051
+67
| +0.2% | +$5.07K |
|
28
Diageo
DEO
$61.1B
| $2.24M | 1.32% |
13,716
+366
| +3% | +$59.9K |
|
29
Nucor
NUE
$33.3B
| $2.16M | 1.27% |
42,350
| – | – |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$966M
| $2.12M | 1.25% |
40,100
-300
| -0.7% | -$15.9K |
|
31
Merck
MRK
$210B
| $2M | 1.18% |
24,951
| – | – |
|
32
Rockwell Automation
ROK
$38.4B
| $1.97M | 1.16% |
11,954
| – | – |
|
33
Palo Alto Networks
PANW
$129B
| $1.83M | 1.08% |
54,000
| – | – |
|
34
Stanley Black & Decker
SWK
$11.6B
| $1.78M | 1.05% |
12,300
-100
| -0.8% | -$14.4K |
|
35
CVS Health
CVS
$93.5B
| $1.7M | 1% |
26,980
| – | – |
|
|
HES
36
DELISTED
Hess
HES
| $1.65M | 0.98% |
27,350
+400
| +1% | +$24.2K |
|
|
37
Invesco QQQ Trust
QQQ
$368B
| $1.59M | 0.94% |
8,400
+6,000
| +250% | +$1.13M |
|
38
AstraZeneca
AZN
$254B
| $1.57M | 0.92% |
35,150
-250
| -0.7% | -$11.1K |
|
39
Yum China
YUMC
$16.4B
| $1.53M | 0.9% |
33,680
-200
| -0.6% | -$9.09K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $1.5M | 0.89% |
8,935
-250
| -3% | -$42.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.84% |
6,840
-4
| -0.1% | -$832 |
|
42
Abbott
ABT
$231B
| $1.41M | 0.83% |
16,850
+800
| +5% | +$66.9K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.78% |
19,930
-2,000
| -9% | -$133K |
|
44
Qualcomm
QCOM
$172B
| $1.29M | 0.76% |
16,925
| – | – |
|
45
Truist Financial
TFC
$60.7B
| $1.28M | 0.75% |
23,950
| – | – |
|
46
Home Depot
HD
$410B
| $1.26M | 0.75% |
5,449
| – | – |
|
47
Colgate-Palmolive
CL
$67.6B
| $1.26M | 0.74% |
17,120
| – | – |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.25M | 0.74% |
4,200
+2,800
| +200% | +$831K |
|
49
Synchrony
SYF
$28.6B
| $1.24M | 0.73% |
36,300
| – | – |
|
50
American Electric Power
AEP
$58.1B
| $1.21M | 0.71% |
12,893
| – | – |
|